KBE vs. FTXO ETF Comparison

Comparison of SPDR S&P Bank ETF (KBE) to First Trust Nasdaq Bank ETF (FTXO)

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.28

Average Daily Volume

1,814,987

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTXO

First Trust Nasdaq Bank ETF

FTXO Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

42,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBE	FTXO
30 Days	10.56%	11.81%
60 Days	12.89%	16.64%
90 Days	13.40%	17.19%
12 Months	57.32%	61.47%

48 Overlapping Holdings

Symbol	Grade	Weight in KBE	Weight in FTXO	Overlap
ABCB	B	1.14%	0.73%	0.73%
AX	B	1.28%	0.51%	0.51%
BAC	A	1.22%	7.85%	1.22%
BKU	A	1.16%	0.51%	0.51%
BOKF	B	0.94%	1.05%	0.94%
BPOP	C	0.99%	0.9%	0.9%
C	A	1.21%	7.58%	1.21%
CATY	B	0.97%	0.6%	0.6%
CBSH	B	1.18%	0.62%	0.62%
CBU	B	0.99%	0.5%	0.5%
CFG	B	1.18%	3.77%	1.18%
CFR	B	1.28%	0.83%	0.83%
COLB	B	1.27%	1.16%	1.16%
EWBC	A	1.32%	1.6%	1.32%
FBP	C	1.04%	0.43%	0.43%
FCNCA	A	1.21%	3.69%	1.21%
FFBC	B	0.61%	0.49%	0.49%
FFIN	B	1.13%	0.5%	0.5%
FHN	A	1.3%	1.93%	1.3%
FITB	B	1.13%	3.54%	1.13%
FULT	A	1.19%	0.52%	0.52%
HBAN	A	1.25%	3.72%	1.25%
HOMB	A	1.15%	0.78%	0.78%
HWC	B	1.17%	0.79%	0.79%
IBOC	B	0.89%	0.52%	0.52%
JPM	A	1.21%	7.5%	1.21%
KEY	B	1.21%	2.55%	1.21%
MTB	A	1.29%	4.32%	1.29%
ONB	C	1.14%	1.1%	1.1%
OZK	B	1.17%	0.99%	0.99%
PB	B	1.15%	1.48%	1.15%
PNC	B	1.18%	3.91%	1.18%
PNFP	B	1.32%	1.35%	1.32%
RF	A	1.21%	3.32%	1.21%
SFBS	C	0.9%	0.52%	0.52%
SNV	C	1.27%	1.04%	1.04%
SSB	B	1.13%	1.14%	1.13%
TBBK	B	1.14%	0.46%	0.46%
UBSI	B	1.14%	0.97%	0.97%
UMBF	B	1.17%	0.69%	0.69%
USB	A	1.15%	7.42%	1.15%
WAFD	B	0.83%	0.45%	0.45%
WAL	B	1.1%	1.22%	1.1%
WBS	A	1.37%	1.98%	1.37%
WFC	A	1.42%	8.67%	1.42%
WSFS	B	0.81%	0.49%	0.49%
WTFC	A	1.27%	1.13%	1.13%
ZION	B	1.29%	1.15%	1.15%

KBE Overweight 45 Positions Relative to FTXO

Symbol	Grade	Weight
APO	B	1.45%
GBCI	B	1.29%
ASB	B	1.26%
NTRS	A	1.25%
TCBI	C	1.24%
JXN	C	1.22%
BOH	B	1.21%
VLY	B	1.21%
CADE	B	1.2%
CMA	B	1.2%
EQH	C	1.19%
FNB	A	1.19%
BK	A	1.16%
CRBG	B	1.14%
TFC	A	1.13%
BANC	B	1.13%
VOYA	B	1.1%
FIBK	B	1.1%
COOP	B	1.04%
AUB	B	1.03%
EBC	B	1.03%
CVBF	A	1.02%
PFS	B	1.0%
MTG	C	0.99%
WD	D	0.99%
RDN	D	0.98%
INDB	B	0.97%
NMIH	C	0.93%
UCB	A	0.91%
PFSI	C	0.9%
ESNT	F	0.89%
FHB	B	0.88%
RNST	B	0.82%
TFIN	B	0.79%
PPBI	C	0.78%
IBTX	B	0.77%
BANR	B	0.75%
SBCF	B	0.72%
RKT	F	0.69%
SFNC	C	0.64%
TRMK	C	0.61%
HTH	C	0.58%
FRME	B	0.56%
LKFN	C	0.45%
WSBC	B	0.44%

KBE Underweight 2 Positions Relative to FTXO

	Symbol	Grade	Weight
	BANF	B	-0.51%
	PRK	B	-0.49%